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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.2B
$275K 0.18%
14,568
+2,740
+23% +$55.6K
J icon
152
Jacobs Solutions
J
$17B
$275K 0.18%
5,680
+1,046
+23% +$59.8K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$275K 0.18%
19,142
+4,804
+34% +$85.8K
NVT icon
154
nVent Electric
NVT
$26.5B
$274K 0.18%
12,218
+2,113
+21% +$51.1K
CHRW icon
155
C.H. Robinson
CHRW
$17.9B
$273K 0.18%
3,241
+192
+6% +$17.2K
INCY icon
156
Incyte
INCY
$24.3B
$273K 0.18%
4,293
-288
-6% -$18.7K
ORLY icon
157
O'Reilly Automotive
ORLY
$74.8B
$273K 0.18%
11,880
-1,080
-8% -$24.6K
UNM icon
158
Unum
UNM
$14.3B
$273K 0.18%
9,287
+1,672
+22% +$58.5K
KLAC icon
159
KLA
KLAC
$256B
$272K 0.18%
30,430
+1,820
+6% +$16.9K
GT icon
160
Goodyear
GT
$2.05B
$271K 0.18%
13,263
+1,479
+13% +$32K
JD icon
161
JD.com
JD
$44.4B
$271K 0.18%
12,956
+1,169
+10% +$26.2K
DLPH
162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$271K 0.18%
18,930
+10,540
+126% +$205K
FLR icon
163
Fluor
FLR
$7.21B
$270K 0.18%
8,381
+3,375
+67% +$146K
AIZ icon
164
Assurant
AIZ
$14B
$269K 0.18%
3,008
+179
+6% +$17.5K
CINF icon
165
Cincinnati Financial
CINF
$27.5B
$269K 0.18%
3,473
-290
-8% -$22.6K
DOC icon
166
Healthpeak Properties
DOC
$14.9B
$269K 0.18%
9,648
-2,102
-18% -$58.2K
ICE icon
167
Intercontinental Exchange
ICE
$83.7B
$269K 0.18%
3,577
-329
-8% -$25.2K
EXPD icon
168
Expeditors International
EXPD
$23.4B
$267K 0.18%
3,914
-85
-2% -$5.97K
KSU
169
DELISTED
Kansas City Southern
KSU
$267K 0.18%
2,802
+160
+6% +$16.2K
DHI icon
170
D.R. Horton
DHI
$41.9B
$266K 0.18%
7,688
+444
+6% +$16.2K
AZO icon
171
AutoZone
AZO
$49.4B
$265K 0.18%
316
-70
-18% -$56.1K
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$265K 0.18%
+4,673
New +$293K
AMD icon
173
Advanced Micro Devices
AMD
$863B
$264K 0.18%
14,315
+2,082
+17% +$45K
BALL icon
174
Ball Corp
BALL
$16.8B
$264K 0.18%
5,745
-929
-14% -$43.4K
WMB icon
175
Williams Companies
WMB
$88.4B
$263K 0.18%
11,945
+735
+7% +$18.4K
5 6
7
8 9

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Inspire Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.